American Beacon Small Cap Value Fund R6 Class (AASRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAASRX • Ieguldījumu fonds

American Beacon Small Cap Value Fund R6 Class

24,32 $

21. febr. · USD · MUTF · Atruna

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93%

American Beacon Small Cap Value Fund Advisor Class

22,38 $

AASSX2,27%

Fidelity Low-Priced Stock K6 Fund

14,84 $

FLKSX1,40%

Fidelity Contrafund K6

32,39 $

FLCNX2,15%

Harbor Capital Appreciation Fund Retirement Class

116,66 $

HNACX2,33%

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98%

American Beacon Small Cap Value Fund Class R5

24,34 $

AVFIX2,29%

American Beacon Small Cap Value Fund Investor Class

22,80 $

AVPAX2,27%

American Beacon Small Cap Value Fund Class A

22,05 $

ABSAX2,30%

American Beacon Small Cap Value Fund C Class

20,27 $

ASVCX2,27%

Ieguldījumu fonds

Slēgšanas kurss

24,89 $

Peļņa no gada sākuma

2,48%

Izdevumu koeficients

0,77%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

1,80 mljrd. USD

Peļņa

1,52%

Komisija

Ieviešanas datums

2017. gada 28. febr.

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